DZ Bank Call 14.5 XCA 20.09.2024
/ DE000DJ7RK42
DZ Bank Call 14.5 XCA 20.09.2024/ DE000DJ7RK42 /
| 6/19/2024 9:34:49 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.180
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
14.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ7RK4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.46 |
| Time value: |
0.27 |
| Break-even: |
14.77 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-87.23% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.220 |
| 1M High / 1M Low: |
1.400 |
0.220 |
| 6M High / 6M Low: |
1.410 |
0.060 |
| High (YTD): |
5/17/2024 |
1.410 |
| Low (YTD): |
2/19/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.55% |
| Volatility 6M: |
|
243.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
